ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

New Capital Management LP's Holding History (CIK: 0001696731)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 11,003 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 22,441 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 22,441 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 22,441 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 22,441 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 22,441 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 22,441 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 22,441 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 22,441 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 22,441 Value ($000) $1,416 Avg Close — Range —